Goldman Sachs Invstr Tx-Exmpt NY Mny Mkt Fd Admin (INDXX)
1.00
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.43% | 60.31M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 34.20M | 2.37% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing primarily in high quality money market instruments, the interest on which is exempt from federal income tax and New York State and New York City personal income taxes. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | New York Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
85
-228.37M
Peer Group Low
136.93M
Peer Group High
1 Year
% Rank:
60
34.20M
-125.25M
Peer Group Low
612.73M
Peer Group High
3 Months
% Rank:
50
-76.63M
Peer Group Low
260.80M
Peer Group High
3 Years
% Rank:
65
-839.41M
Peer Group Low
1.964B
Peer Group High
6 Months
% Rank:
60
-194.75M
Peer Group Low
512.39M
Peer Group High
5 Years
% Rank:
90
59.36M
Peer Group Low
2.138B
Peer Group High
YTD
% Rank:
35
-228.37M
Peer Group Low
131.21M
Peer Group High
10 Years
% Rank:
90
59.36M
Peer Group Low
3.022B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 0.00% |
| Bond | 98.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW YORK ST ENERGY RESH & DEV AUTH FACS REV NY 1.950 05/01/2039 | 4.72% | 100.00 | 0.00% |
| NEW YORK N Y CITY TR CULTURAL RES REV NY 2.170 07/01/2032 | 4.50% | -- | -- |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 2.050 07/01/2039 | 4.27% | 100.00 | 0.00% |
| LONG IS PWR AUTH N Y ELEC SYS REV NY 1.850 09/01/2038 | 3.97% | -- | -- |
| NEW YORK N Y CITY TR CULTURAL RES REV NY 2.180 10/01/2036 | 3.24% | -- | -- |
| NEW YORK ST HSG FIN AGY REV NY 11/01/2045 | 2.83% | -- | -- |
| SUFFOLK CNTY N Y NY 4.000 07/24/2026 | 2.83% | 100.72 | -0.02% |
| NEW YORK N Y NY 03/01/2044 | 2.70% | 100.00 | 0.00% |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK 2.65% 05-FEB-2026
|
2.47% | -- | -- |
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD NY 11/01/2031 | 2.46% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing primarily in high quality money market instruments, the interest on which is exempt from federal income tax and New York State and New York City personal income taxes. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | New York Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 2.37% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (1-31-26) | 1.84% |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 10 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |